Financial statements Soner
Balance sheet of Soner
Company age:
Age:
7 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SONER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 133,00 | 31 017,77 | 21 168,13 | 41 124,20 | 23 775,37 |
| A. Fixed assets | 0,00 | 188,49 | 0,00 | 10 659,31 | 8 246,83 |
| B. Current assets | 9 133,00 | 30 829,28 | 21 168,13 | 30 464,89 | 15 528,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 133,00 | 31 017,77 | 21 168,13 | 41 124,20 | 23 775,37 |
| A. Equity | 3 170,34 | 11 349,99 | 10 507,30 | -47 008,65 | -26 453,60 |
| B. Liabilities and provisions for liabilities | 5 962,66 | 19 667,78 | 10 660,83 | 88 132,85 | 50 228,97 |
| I. Long-term liabilities | 5 036,16 | 17 171,78 | 171,78 | 29 907,58 | - |
| II. Short-term liabilities | 926,50 | 2 496,00 | 10 489,05 | 51 757,68 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.